Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
2276
Ring Energy
REI
$325M
$43K ﹤0.01%
+39,167
HAIN icon
2277
Hain Celestial
HAIN
$59.3M
$35K ﹤0.01%
22,000
+500
GLDG
2278
GoldMining Inc
GLDG
$248M
$30K ﹤0.01%
+24,780
AI icon
2279
C3.ai
AI
$1.2B
– –
-22,888
AMCX icon
2280
AMC Networks
AMCX
$286M
– –
-110,687
AMED
2281
DELISTED
Amedisys
AMED
– –
-7,711
ANSS
2282
DELISTED
Ansys
ANSS
– –
-13,026
APTV icon
2283
Aptiv
APTV
$15.1B
– –
-758,792
ARKW icon
2284
ARK Web x.0 ETF
ARKW
$1.57B
– –
-1,742
ARRY icon
2285
Array Technologies
ARRY
$1.18B
– –
-77,334
ASPN icon
2286
Aspen Aerogels
ASPN
$285M
– –
-55,719
AUSF icon
2287
Global X Adaptive US Factor ETF
AUSF
$832M
– –
-16,709
AXS icon
2288
AXIS Capital
AXS
$7.47B
– –
-18,509
BAND
2289
Bandwidth Inc
BAND
$537M
– –
-53,842
BBBS icon
2290
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
– –
-492,344
BGRN icon
2291
iShares USD Green Bond ETF
BGRN
$448M
– –
-7,045
BGS icon
2292
B&G Foods
BGS
$409M
– –
-58,677
BNDW icon
2293
Vanguard Total World Bond ETF
BNDW
$1.56B
– –
-4,696
BRKL
2294
DELISTED
Brookline Bancorp
BRKL
– –
-148,146
BRY
2295
DELISTED
Berry Corp
BRY
– –
-176,812
BSCT icon
2296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
– –
-507,641
BSJP
2297
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-85,500
DOUG icon
2298
Douglas Elliman
DOUG
$155M
– –
-183,798
DRSK icon
2299
Aptus Defined Risk ETF
DRSK
$1.43B
– –
-433,292
DSL
2300
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-177,762
90 91
92
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